FTMA ETF

$8.96
See the full sector breakdown of FTMA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTMA ETF Sector Allocation

FTMA sector allocation breaks down across Other (62.6%), Financials (23.2%), Unknown (4.5%), Utilities (0.6%), Industrials (0.3%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTMA sector exposure is important for understanding concentration risk. With Other at 62.6%, the fund has significant sector concentration.

FTMA geographic allocation shows country exposure. FTMA overlap calculator reveals how sector exposure compares with other funds.

FTMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.92%
  • 2Utilities
    0.60%
  • 3Industrials
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
12.5%
20 holdings
Thrifts & Mortgage Finance
11.3%
15 holdings
Diversified Banks
4.2%
4 holdings
Regional Banks
2.0%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Water Utilities
0.6%
1 holding
Environmental & Facilities Services
0.3%
1 holding